Financial giants have made a conspicuous bearish move on Goldman Sachs Gr. Our analysis of options history for Goldman Sachs Gr (NYSE:GS) revealed 58 unusual trades.
Delving into the details, we found 37% of traders were bullish, while 48% showed bearish tendencies. Out of all the trades we spotted, 16 were puts, with a value of $1,255,861, and 42 were calls, valued at $5,818,321.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $200.0 to $600.0 for Goldman Sachs Gr over the recent three months.
Analyzing Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Goldman Sachs Gr's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Goldman Sachs Gr's significant trades, within a strike price range of $200.0 to $600.0, over the past month.
Goldman Sachs Gr 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS | CALL | SWEEP | BEARISH | 01/17/25 | $55.05 | $53.65 | $55.0 | $480.00 | $1.6M | 771 | 5 |
| GS | CALL | SWEEP | BEARISH | 01/16/26 | $33.5 | $33.45 | $33.5 | $600.00 | $1.1M | 52 | 0 |
| GS | PUT | SWEEP | BULLISH | 03/21/25 | $47.2 | $46.1 | $47.2 | $530.00 | $457.8K | 100 | 3 |
| GS | CALL | SWEEP | NEUTRAL | 01/17/25 | $19.6 | $19.4 | $19.6 | $545.00 | $350.8K | 15 | 0 |
| GS | CALL | SWEEP | BEARISH | 08/16/24 | $113.8 | $112.2 | $112.2 | $395.00 | $180.1K | 1 | 0 |
About Goldman Sachs Gr
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.
Following our analysis of the options activities associated with Goldman Sachs Gr, we pivot to a closer look at the company's own performance.
Current Position of Goldman Sachs Gr
- With a trading volume of 2,223,694, the price of GS is down by -0.24%, reaching $501.8.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 90 days from now.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Goldman Sachs Gr options trades with real-time alerts from Benzinga Pro.